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Stock Events

Legal & General Short Dated Sterling Corporate Bond Index Fund Cccumulation (GB00BKGR3F07.FUND) February 2026 Dividend

GBX66.9
+GBX0.08+0.12% Saturday 00:00
Dividend Yield
4.48%
Dividend amount
GBX3
GBX1.57
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 26

Pay Date

Unknown Payout Date

Description

Legal & General Short Dated Sterling Corporate Bond Index Fund Cccumulation (GB00BKGR3F07.FUND) has announced a dividend of GBX1.57 with an ex date of February 16, 2026 and a payment date of N/A. The record date is N/A.

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